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NORIDANE FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 20721537
Amaliegade 9 B, 1256 København K
tel: 32540504
www.noridane.com
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 427.45 | 1 718.28 | 1 846.08 | 1 997.61 | 2 564.42 |
| Costs of manufacturing | -1 362.56 | -1 631.18 | -1 746.19 | -1 907.45 | -2 461.56 |
| Gross profit | 64.89 | 87.10 | 99.89 | 90.17 | 102.85 |
| Costs of management | -19.81 | -28.38 | -31.65 | -43.07 | -37.72 |
| Costs of distribution | -25.19 | -29.56 | -30.30 | -28.91 | -29.59 |
| EBIT | 19.90 | 29.16 | 37.94 | 18.19 | 35.55 |
| Other financial income | 0.00 | 3.19 | 4.41 | 3.83 | 6.16 |
| Other financial expenses | -3.20 | -6.89 | -7.56 | -8.92 | -14.89 |
| Reduction non-current investment assets | -0.53 | 0.21 | |||
| Net income from associates (fin.) | 0.26 | ||||
| Pre-tax profit | 16.17 | 25.46 | 34.79 | 13.30 | 27.08 |
| Income taxes | -3.58 | -5.65 | -7.69 | -2.98 | -5.94 |
| Net earnings | 12.59 | 19.81 | 27.10 | 10.33 | 21.14 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 10.57 | ||||
| Intangible assets total | 10.57 | ||||
| Buildings | 0.39 | 0.38 | 0.31 | 0.24 | 0.17 |
| Machinery and equipment | 0.22 | 0.16 | 0.25 | 0.32 | 0.34 |
| Tangible assets total | 0.61 | 0.54 | 0.56 | 0.56 | 0.51 |
| Holdings in group member companies | 1.68 | 1.68 | 1.73 | 1.94 | 1.94 |
| Participating interests | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Investments total | 4.59 | 4.61 | 4.67 | 4.88 | 5.11 |
| Long term receivables total | |||||
| Finished products/goods | 17.26 | 6.10 | 5.87 | 6.81 | 10.96 |
| Advance payments | 10.72 | 16.34 | 12.62 | 17.28 | |
| Inventories total | 17.26 | 16.83 | 22.21 | 19.43 | 28.24 |
| Current trade debtors | 201.64 | 166.12 | 199.11 | 265.86 | 362.69 |
| Current amounts owed by group member comp. | 7.51 | 4.39 | 12.54 | 10.02 | 8.12 |
| Current owed by particip. interest comp. | 1.62 | 7.56 | |||
| Prepayments and accrued income | 1.54 | 0.40 | 0.80 | 1.25 | 0.89 |
| Current other receivables | 2.46 | 1.14 | 0.68 | 3.96 | 2.95 |
| Current deferred tax assets | 0.37 | 0.01 | 0.48 | 1.71 | 0.87 |
| Short term receivables total | 213.51 | 172.05 | 213.61 | 284.42 | 383.08 |
| Cash and bank deposits | 122.09 | 78.78 | 29.98 | 1.39 | 6.39 |
| Cash and cash equivalents | 122.09 | 78.78 | 29.98 | 1.39 | 6.39 |
| Balance sheet total (assets) | 358.07 | 272.81 | 271.03 | 310.69 | 433.90 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 7.58 | ||||
| Retained earnings | 60.94 | 73.54 | 93.35 | 120.44 | 82.53 |
| Profit of the financial year | 12.59 | 19.81 | 27.10 | 10.33 | 21.14 |
| Shareholders equity total | 74.14 | 93.95 | 121.04 | 131.37 | 151.85 |
| Provisions | 2.84 | 2.00 | 1.83 | 2.54 | 5.61 |
| Non-current owed to group member | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 130.26 | 14.22 | |||
| Advances received | 18.30 | 8.32 | 1.82 | 0.68 | 1.92 |
| Current trade creditors | 123.58 | 145.40 | 131.23 | 115.25 | 160.52 |
| Current owed to group member | 1.95 | 14.48 | 1.01 | 37.90 | 74.87 |
| Short-term deferred tax liabilities | 1.16 | 4.00 | 0.52 | 0.37 | |
| Other non-interest bearing current liabilities | 7.02 | 7.51 | 10.09 | 8.23 | 8.76 |
| Current liabilities total | 281.10 | 176.86 | 148.15 | 176.78 | 246.44 |
| Balance sheet total (liabilities) | 358.07 | 272.81 | 271.03 | 310.69 | 433.90 |
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